BSEN
IL:CO:BSEL
Bet Shemesh Engines Ltd
- Stock
Last Close
34,710.00
21/11 15:24
Market Cap
1.92B
Beta: -
Volume Today
28.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.99M - | 7.79M - | 8.97M 15.12% | 8.77M 2.22% | 7.63M 13.00% | 16.36M 114.34% | 4.61M 71.81% | -2.29M 149.71% | 4.71M 305.72% | 59.95M 1,171.56% | ||
depreciation and amortization | 2.24M - | 2.47M - | 2.96M 19.57% | 3.30M 11.46% | 3.68M 11.65% | 7.22M 96.20% | 8.12M 12.48% | 9.78M 20.42% | 10.47M 7.06% | 10.80M 3.17% | ||
deferred income tax | 57K - | 39K 31.58% | -4.22M 10,915.38% | 1.75M 141.42% | -42.33M 2,522.78% | |||||||
stock based compensation | 143K - | 443K 209.79% | 333K 24.83% | 82K 75.38% | 1.03M 1,154.88% | 1.09M 6.03% | 874K 19.89% | |||||
change in working capital | 4.05M - | -572K - | -4.99M 772.90% | -5.12M 2.44% | -18.59M 263.38% | -14.56M 21.66% | -12.76M 12.40% | 5.82M 145.64% | -9.53M 263.76% | -16.06M 68.45% | ||
accounts receivables | ||||||||||||
inventory | -966K - | -4.04M - | -3.80M 5.92% | 1.45M 138.18% | -8.95M 716.82% | -5.65M 36.83% | -19.38M 242.80% | 10.04M 151.80% | -8.77M 187.33% | -14.60M 66.57% | ||
accounts payables | ||||||||||||
other working capital | 5.02M - | 3.47M - | -1.19M 134.41% | -6.57M 450.38% | -9.64M 46.77% | -8.91M 7.57% | 6.63M 174.39% | -4.22M 163.64% | -767K 81.81% | -1.46M 89.96% | ||
other non cash items | 542K - | 332K - | 2.13M 541.87% | 119K 94.42% | 2.71M 2,178.99% | -918K 133.85% | 3.41M 471.90% | 2.81M 17.72% | 2.06M 26.49% | 5.39M 161.02% | ||
net cash provided by operating activities | 10.82M - | 4.31M 60.15% | 10.03M 132.38% | 9.06M 9.58% | 7.21M 20.42% | -4.12M 157.13% | 8.49M 305.95% | 3.51M 58.63% | 12.93M 268.24% | 10.55M 18.38% | 18.63M 76.57% | |
investments in property plant and equipment | -5.67M - | -6.08M - | -5.78M 4.92% | -7.19M 24.46% | -13.16M 82.99% | -26.21M 99.14% | -25.19M 3.91% | -5.30M 78.95% | -4.73M 10.81% | -5.54M 17.23% | ||
acquisitions net | -59.81M - | |||||||||||
purchases of investments | -7.64M - | |||||||||||
sales maturities of investments | 7.64M - | |||||||||||
other investing activites | -159K - | -417K - | -410K 1.68% | -11K 97.32% | 672K 6,209.09% | 2.18M 223.96% | 68K 96.88% | 6K 91.18% | 25K 316.67% | 62.02M 247,992% | ||
net cash used for investing activites | -5.37M - | 4.82M 189.83% | -6.01M 224.64% | -5.49M 8.64% | -7.21M 31.24% | -20.13M 179.42% | -76.21M 278.55% | -25.12M 67.04% | -5.30M 78.92% | -4.70M 11.18% | 56.48M 1,300.66% | |
debt repayment | -2.57M - | -4.60M - | -5.32M 15.73% | -693K 86.97% | -1.33M 92.06% | -688K 48.31% | -4.91M 613.23% | -12.97M 164.38% | -10.75M 17.10% | -10.40M 3.33% | ||
common stock issued | 44.04M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -2.45M - | -1.07M - | -2.65M - | -2.18M 17.62% | -45.22M - | |||||||
other financing activites | 294K - | 2M - | 2.03M 1.45% | 503K 75.21% | 54.58M - | 21.84M 59.98% | 4.61M 78.90% | 5.46M 18.51% | ||||
net cash used provided by financing activities | -4.73M - | 26K 100.55% | -3.67M 14,200% | -3.29M 10.23% | -190K 94.23% | 40.06M 21,185.26% | 51.71M 29.08% | 16.94M 67.25% | -8.36M 149.38% | -5.29M 36.73% | -70.54M 1,232.97% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 731K - | 9.16M 1,153.21% | 350K 96.18% | 284K 18.86% | -181K 163.73% | 15.81M 8,834.25% | -16.01M 201.28% | -4.67M 70.81% | -731K 84.36% | 557K 176.20% | 4.57M 720.65% | |
cash at beginning of period | 200K - | 397K 98.50% | 397K 0% | 747K 88.16% | 1.03M 38.02% | 850K 17.56% | 16.66M 1,859.88% | 647K 96.12% | -4.03M 722.41% | -4.76M 18.15% | -4.20M 11.71% | |
cash at end of period | 931K - | 9.56M 926.64% | 747K 92.18% | 1.03M 38.02% | 850K 17.56% | 16.66M 1,859.88% | 647K 96.12% | -4.03M 722.41% | -4.76M 18.15% | -4.20M 11.71% | 370K 108.81% | |
operating cash flow | 10.82M - | 4.31M 60.15% | 10.03M 132.38% | 9.06M 9.58% | 7.21M 20.42% | -4.12M 157.13% | 8.49M 305.95% | 3.51M 58.63% | 12.93M 268.24% | 10.55M 18.38% | 18.63M 76.57% | |
capital expenditure | -5.67M - | -6.08M - | -5.78M 4.92% | -7.19M 24.46% | -13.16M 82.99% | -26.21M 99.14% | -25.19M 3.91% | -5.30M 78.95% | -4.73M 10.81% | -5.54M 17.23% | ||
free cash flow | 5.16M - | 4.31M 16.33% | 3.95M 8.53% | 3.29M 16.75% | 20K 99.39% | -17.29M 86,525% | -17.73M 2.56% | -21.68M 22.29% | 7.63M 135.18% | 5.82M 23.64% | 13.09M 124.74% |
All numbers in (except ratios and percentages)